Lier Chemical Co.,LTD. (SHE:002258)
China
· Delayed Price · Currency is CNY 11.46
-0.40 (-3.37%)
May 30, 2025, 3:04 PM CST
Lier Chemical Co.,LTD. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 320.54 | 215.34 | 603.89 | 1,813 | 1,072 | 612.21 | Upgrade
|
| Depreciation & Amortization | 820.3 | 820.3 | 629.44 | 565.54 | 495.49 | 388.68 | Upgrade
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| Other Amortization | 1.58 | 1.58 | 1.46 | 2.89 | 2.21 | 2.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.66 | -5.66 | -0.54 | 0.73 | -0.22 | -0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 67.07 | 67.07 | 58.64 | 70.15 | 57.21 | 16.92 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.29 | 0.29 | 11.92 | 13.43 | -21.99 | -8.86 | Upgrade
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| Other Operating Activities | 135.54 | 138.08 | 202.93 | 157.1 | 195.43 | 154.1 | Upgrade
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| Change in Accounts Receivable | -739.97 | -739.97 | -194 | -208.13 | -527.42 | -120.17 | Upgrade
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| Change in Inventory | -84.58 | -84.58 | 56.38 | -208.07 | -434.34 | -114.97 | Upgrade
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| Change in Accounts Payable | -24.19 | -24.19 | -464.24 | 384.48 | 467.4 | -8.42 | Upgrade
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| Operating Cash Flow | 415.17 | 312.5 | 938.57 | 2,597 | 1,317 | 899 | Upgrade
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| Operating Cash Flow Growth | -26.67% | -66.70% | -63.85% | 97.12% | 46.52% | 52.45% | Upgrade
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| Capital Expenditures | -1,112 | -1,183 | -1,972 | -2,209 | -801.75 | -454.7 | Upgrade
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| Sale of Property, Plant & Equipment | 35.6 | 35.92 | 67.7 | 9.37 | 1.87 | 1.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2.43 | Upgrade
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| Investment in Securities | 1.3 | 1.3 | 0.73 | 0.19 | 5.53 | - | Upgrade
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| Other Investing Activities | -60.3 | -0.13 | -14.67 | 2.52 | 11.38 | -48.74 | Upgrade
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| Investing Cash Flow | -1,135 | -1,146 | -1,918 | -2,197 | -782.97 | -504.78 | Upgrade
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| Short-Term Debt Issued | - | - | 49.8 | - | 2 | 6.55 | Upgrade
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| Long-Term Debt Issued | - | 1,860 | 2,143 | 644.13 | 1,135 | 1,115 | Upgrade
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| Total Debt Issued | 2,052 | 1,860 | 2,193 | 644.13 | 1,137 | 1,122 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | - | -5 | -3 | Upgrade
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| Long-Term Debt Repaid | - | -947.2 | -681.55 | -755.71 | -1,327 | -957.11 | Upgrade
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| Total Debt Repaid | -1,178 | -947.2 | -686.55 | -755.71 | -1,332 | -960.11 | Upgrade
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| Net Debt Issued (Repaid) | 874 | 912.53 | 1,506 | -111.58 | -194.81 | 161.41 | Upgrade
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| Common Dividends Paid | -81.86 | -79.76 | -442.67 | -305.04 | -153.93 | -51.43 | Upgrade
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| Other Financing Activities | -140.26 | -77.81 | -45.12 | 43.25 | 35.45 | -36.76 | Upgrade
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| Financing Cash Flow | 651.88 | 754.96 | 1,018 | -373.37 | -313.3 | 73.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.2 | 27.23 | 9.63 | 25.19 | -5.32 | -8.84 | Upgrade
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| Net Cash Flow | -39.94 | -51.09 | 48.13 | 51.56 | 215.64 | 458.6 | Upgrade
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| Free Cash Flow | -696.61 | -870.37 | -1,034 | 387.66 | 515.48 | 444.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | -24.80% | 16.02% | - | Upgrade
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| Free Cash Flow Margin | -8.70% | -11.91% | -13.16% | 3.82% | 7.94% | 8.94% | Upgrade
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| Free Cash Flow Per Share | -0.87 | -1.09 | -1.29 | 0.49 | 0.68 | 0.58 | Upgrade
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| Cash Income Tax Paid | - | -91.38 | -180.72 | -315.22 | -34.12 | -71.47 | Upgrade
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| Levered Free Cash Flow | -851.14 | -840.94 | -764.64 | 138.82 | 146.44 | 211.45 | Upgrade
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| Unlevered Free Cash Flow | -795.03 | -787.78 | -733.9 | 180.05 | 201.88 | 271.3 | Upgrade
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| Change in Net Working Capital | 816.15 | 649.33 | -43.46 | -339.72 | 375.96 | 212.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.